SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB SICAV Emg Mkts Multi-Asst SQD USD -1% 3% 0% 5% 5% 307M 2015-06-30
AB SICAV Emg Mkts Multi-Asst SQD £ H Inc -1% 3% 0% 5% 8% 195M 2015-06-30
AB SICAV Euro High Yield I 2% 1% 5% 14% 6% 44M 2012-07-31
AB SICAV Euro High Yield I2 2% 1% 5% 14% 6% 44M 2012-07-31
AB SICAV Euro High Yield S EUR Acc -1% -1% 1% 1% 9% 323M 2015-06-30
AB SICAV Euro High Yield S1 EUR Acc -1% -1% 1% 1% 9% 323M 2015-06-30
AB SICAV Euro High Yield S1 USD H Acc -1% -1% 1% 1% 2% 360M 2015-06-30
AB SICAV European Flexible Eq Port I 0% 0% 2% 2% 1% 4M 2012-07-31
AB SICAV European Flexible Eq S -1% 0% 6% 5% 5% 45M 2015-06-30
AB SICAV European Flexible Eq S1 -1% 0% 4% 4% 4% 45M 2015-06-30
AB SICAV Glbl Real Estate Sec I 0% 4% 31% 8% 6% 31M 2011-05-31
AB SICAV Glbl Real Estate Sec S1 -2% -4% 1% -1% 8% 47M 2015-06-30
AB SICAV Glbl Real Estate Sec S1 EUR Acc -4% -7% 24% 7% 13% 42M 2015-06-30
AB SICAV Glo Eq Inc Port S USD Acc -2% 0% 1% 3% 6% 6M 2015-06-30
AB SICAV Glo Eq Inc Port S1 GBP Acc -5% -6% 9% 2% 9% 4M 2015-06-30
AB SICAV Glo Eq Inc Port S1 USD Acc -3% 0% 0% 2% 5% 6M 2015-06-30
AB SICAV Global Discovery Equity Port I 2% 3% 18% 18% 13% 6M 2012-12-31
AB SICAV Global Discovery Equity S -1% 1% 16% 1% 19% 0M 2014-03-31
AB SICAV Global Discovery Equity S1 -1% 1% 15% 1% 18% 0M 2014-03-31
AB SICAV Global Plus FI 2 EUR Hdg Acc -1% -2% 1% 0% 4% 327M 2015-06-30
AB SICAV Global Plus FI 2 GBP Hdg Acc -1% -2% 1% 0% 5% 232M 2015-06-30
AB SICAV Global Plus FI 2 USD Acc -1% -2% 1% 0% 4% 364M 2015-06-30
AB SICAV Global Plus FI S GBP Hdg Acc -1% -2% 2% 0% 6% 232M 2015-06-30
AB SICAV Global Plus FI S USD Acc -1% -2% 2% 0% 3% 364M 2015-06-30
AB SICAV Global Plus FI S1 EUR Hdg Acc -1% -2% 1% 0% 4% 327M 2015-06-30
AB SICAV Global Plus FI S1 GBP Hdg Acc -1% -2% 2% 0% 5% 232M 2015-06-30
AB SICAV Global Plus FI S1 NOK Hdg Acc -1% -2% 3% 0% 6% 2867M 2015-06-30
AB SICAV Global Plus FI S1 USD Acc -1% -2% 1% 0% 2% 364M 2015-06-30
AB SICAV India Growth I -3% 6% 10% -7% 24% 354M 2011-05-31
AB SICAV International Technology I USD -1% 0% 32% 8% 10% 244M 2011-05-31

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